Money Rates

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MARKETS DATA CENTER
from The Wall Street Journal Online

MONEY RATES
Wednesday, February 18, 2009

International rates
Prime rates
Latest Wk ago
U.S.
3.25 3.25

Canada
3.00 3.00

Euro zone
2.00 2.00

Japan
1.475 1.475

Switzerland
0.52 0.53

Britain
1.00 1.00

Australia
3.25 3.25

Hong Kong
5.25 5.25

Overnight repurchase
Latest Wk ago
U.S.
0.33 0.28

U.K. (BBA)
1.258 0.833

Euro zone
1.27 1.23

U.S. government rates
Latest Wk ago
Discount
[ Effective Date: 12/16/2008 ]
0.50 0.50

Federal funds
[ Effective Date: 12/16/2008 ]
Effective rate
0.25 0.25
Target rate
0-0.25 0-0.25
High
0.3750 0.5000
Low
0.0625 0.1250
Bid
0.2500 0.2500
Offer
0.3750 0.3000

Treasury bill auction
[ Auction Date: 2/18/2009 ]
4 weeks
0.230 0.250
13 weeks
0.325 0.340
26 weeks
0.470 0.480

Secondary Market

Freddie Mac
30-year mortgage yields
Latest Wk ago
30 days
4.61 4.58
60 days
4.71 4.55
One-year ARM
3.375 3.375

Fannie Mae
30-year mortgage yields
Latest Wk ago
30 days
4.569 4.494
60 days
4.673 4.614

Constant maturity debt index
Latest Wk ago
Three months
n.a. n.a.
Six months
n.a. n.a.
One year
n.a. n.a.

Bankers acceptance
Latest Wk ago
30 days
0.55 0.55
60 days
0.90 0.83
90 days
1.25 1.15
120 days
1.35 1.33
150 days
1.45 1.40
180 days
1.63 1.55

Other short-term rates

Latest Wk ago
Call money
2.00 2.00

Commercial paper
Latest Wk ago
30 to 30 days
0.32 ...
31 to 59 days
n.q. ...
60 to 89 days
0.38 ...
90 to 119 days
0.45 ...
120 to 149 days
0.53 ...
150 to 165 days
0.62 ...
166 to 175 days
0.62 ...
176 to 180 days
0.64 ...
181 to 270 days
n.q. ...

Dealer commercial paper
Latest Wk ago
30 days
0.75 0.74
60 days
1.10 1.09
90 days
1.30 1.29

Euro commercial paper
Latest Wk ago
30 day
1.14 1.24
Two month
1.32 1.36
Three month
1.66 1.70
Four month
1.70 1.76
Five month
1.75 1.82
Six month
1.80 1.85

London interbank offered rate, or Libor
Latest Wk ago
One month
0.47000 0.45250
Three month
1.25125 1.23125
Six month
1.78000 1.72500
One year
2.09500 2.02313

Libor Swaps (USD)
Latest Wk ago
Two year
1.620 1.554
Three year
1.957 1.905
Five year
2.483 2.430
Ten year
3.028 2.996
20 year
3.257 3.238
30 year
3.249 3.196

Euro Libor
Latest Wk ago
One month
1.581 1.650
Three month
1.899 1.978
Six month
1.988 2.063
One year
2.090 2.172

Euro interbank offered rate
Latest Wk ago
One month
1.590 1.659
Three month
1.900 1.975
Six month
1.986 2.054
One year
2.083 2.165

Hibor
Latest Wk ago
One month
0.172 0.180
Three month
0.775 0.781
Six month
1.127 1.131
One year
1.594 1.571

Asian dollars
Latest Wk ago
One month
0.476 0.458
Three month
1.245 1.230
Six month
1.769 1.740
One year
2.090 2.031

Certificates of Deposit
Latest Wk ago
One month
0.750 0.750
Three month
1.300 1.300
Six Month
1.850 1.800

Merrill Lynch Ready Assets Trust
Latest Wk ago
Call money
0.830 0.930

Eurodollars (mid rates)
Offer Bid
One month
0.40 0.80
Two month
0.70 1.20
Three month
1.00 1.50
Four month
1.10 1.60
Five month
1.15 1.70
Six month
1.40 1.90

Freddie Mac
Weekly survey
Thursday, February 12, 2009

Latest Wk ago
30-year fixed
5.16 5.25
15-year fixed
4.81 4.92
Five-year ARM
5.23 5.26
One-year ARM
4.94 4.92

__________________________________
Footnotes
U.S. prime rate and discount rate are effective December 16, 2008. U.S. prime rate is the base rate on corporate loans posted by at least 70% of the 10 largest U.S. banks.; Other prime rates aren't directly comparable; lending practices vary widely by location; Discount rate is the charge on loans to depository institutions by the New York Federal Reserve Banks; Federal-funds rate is on reserves traded among commercial banks for overnight use in amounts of $1 million or more; Call money rate is the charge on loans to brokers on stock-exchange collateral; Dealer commercial paper rates are for high-grade unsecured notes sold through dealers by major corporations; Freddie Mac RNY is the required net yield for the one-year 2% rate-capped ARM. Libor is the British Bankers' Association average of interbank offered rates for dollar deposits in the London market; Libor Swaps quoted are mid-market, semi-annual swap rates and pay the floating 3-month Libor rate..

Sources: Merrill Lynch; Bureau of Labor Statistics; ICAP plc.; Reuters; General Electric Capital Corp.; Tullett Prebon Information, Ltd.

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